FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 145 filers reported holding FABRINET in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $239,000 | -8.4% | 5,676 | -12.4% | 0.03% | 0.0% |
| Q4 2016 | $261,000 | -37.9% | 6,479 | -31.1% | 0.03% | -23.7% |
| Q3 2016 | $420,000 | -10.3% | 9,410 | -25.4% | 0.04% | -9.5% |
| Q2 2016 | $468,000 | +7.3% | 12,612 | -6.5% | 0.04% | +16.7% |
| Q1 2016 | $436,000 | -62.1% | 13,486 | -72.1% | 0.04% | -57.1% |
| Q4 2015 | $1,150,000 | -38.0% | 48,296 | -52.3% | 0.08% | +21.7% |
| Q3 2015 | $1,854,000 | +96.6% | 101,152 | +101.0% | 0.07% | +6.2% |
| Q2 2015 | $943,000 | +6.7% | 50,332 | +8.1% | 0.06% | +6.6% |
| Q1 2015 | $884,000 | – | 46,555 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,933 | $19,359,000 | 6.41% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 751,164 | $72,014,000 | 4.21% |
| Analog Century Management LP | 82,465 | $7,906,000 | 3.17% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 656,300 | $62,919,000 | 3.02% |
| Herald Investment Management Ltd | 193,000 | $18,510,000 | 3.02% |
| No Street GP LP | 175,000 | $16,777,000 | 2.64% |
| Cartica Management, LLC | 113,385 | $10,870,000 | 2.08% |
| Hillcrest Asset Management LLC | 153,041 | $14,672,000 | 1.98% |
| Pier Capital, LLC | 140,553 | $13,475,000 | 1.35% |
| WASATCH ADVISORS LP | 3,250,526 | $311,628,000 | 1.26% |